Key Financial Data Of Reporting Company

Nissou Co.,Ltd. - Filing #7541490

Concept	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2019-07-31	2018-08-01 to 2019-07-31	2018-08-01 to 2019-07-31	As at 2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	4,166,512,000 JPY	—	4,166,512,000 JPY	3,504,776,000 JPY	—	—	JPY	2,788,305,000 JPY	—	—	JPY	2,729,495,000 JPY	—	JPY	—	—	2,214,539,000 JPY	JPY	—
Ordinary profit (loss)	—	—	—	142,933,000 JPY	—	188,277,000 JPY	207,531,000 JPY	—	—	JPY	158,111,000 JPY	—	—	JPY	186,788,000 JPY	—	JPY	—	—	161,005,000 JPY	JPY	—
Profit (loss)	—	—	—	—	—	114,853,000 JPY	136,970,000 JPY	—	—	—	102,154,000 JPY	—	—	—	124,776,000 JPY	—	—	—	—	112,911,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—
Share capital	—	—	349,789,000 JPY	—	—	—	—	—	316,600,000 JPY	—	—	—	216,280,000 JPY	—	—	203,500,000 JPY	—	—	—	—	—	100,000,000 JPY
Total number of issued shares	—	—	1,088,700 xbrli:shares	—	—	—	—	—	1,049,000 xbrli:shares	—	—	—	929,000 xbrli:shares	—	—	460,000 xbrli:shares	—	—	—	—	—	400,000 xbrli:shares
Net assets	—	—	1,524,416,000 JPY	—	1,479,026,000 JPY	—	—	JPY	1,346,814,000 JPY	—	—	JPY	1,009,281,000 JPY	—	—	881,621,000 JPY	—	JPY	JPY	—	—	549,845,000 JPY
Total assets	—	—	2,426,232,000 JPY	—	2,491,444,000 JPY	—	—	JPY	1,690,479,000 JPY	—	—	JPY	1,255,153,000 JPY	—	—	1,133,552,000 JPY	—	JPY	JPY	—	—	748,489,000 JPY
Net assets per share	—	—	1,400.21	—	1,359.41	—	—		1,284.35	—	—		1,086.80	—	—	958.28	—			—	—	687.30
Dividend paid per share	—	—	—	—	—			—	—	—		—	—	—		—	—	—	—		—	—
Interim dividend paid per share	—	—	—	—	—			—	—	—		—	—	—		—	—	—	—		—	—
Basic earnings (loss) per share	—	—	—	63.92	—	105.49	146.97	—	—		110.29	—	—		148.25	—		—	—	141.14		—
Diluted earnings per share	—	—	—		—			—	—			—	—			—		—	—			—
Equity-to-asset ratio	—	—	0.628 xbrli:pure	—	0.594 xbrli:pure	—	—	xbrli:pure	0.797 xbrli:pure	—	—	xbrli:pure	0.804 xbrli:pure	—	—	0.777 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.734 xbrli:pure
Rate of return on equity	—	—	—	0.047 xbrli:pure	—	0.080 xbrli:pure	0.116 xbrli:pure	—	—	xbrli:pure	0.108 xbrli:pure	—	—	xbrli:pure	0.174 xbrli:pure	—	xbrli:pure	—	—	0.228 xbrli:pure	xbrli:pure	—
Price-earnings ratio	—	—	—	37.1 xbrli:pure	—	22.5 xbrli:pure	11.5 xbrli:pure	—	—	xbrli:pure	22.5 xbrli:pure	—	—	xbrli:pure	13.0 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	67,918,000 JPY	—	JPY	132,629,000 JPY	—	—	JPY	54,452,000 JPY	—	—	JPY	137,342,000 JPY	—	JPY	—	—	172,909,000 JPY	JPY	—
Net cash provided by (used in) investing activities	—	—	—	-469,072,000 JPY	—	JPY	-34,511,000 JPY	—	—	JPY	-62,684,000 JPY	—	—	JPY	-21,326,000 JPY	—	JPY	—	—	-10,037,000 JPY	JPY	—
Net cash provided by (used in) financing activities	—	—	—	549,030,000 JPY	—	JPY	197,998,000 JPY	—	—	JPY	-1,306,000 JPY	—	—	JPY	205,754,000 JPY	—	JPY	—	—	-1,234,000 JPY	JPY	—
Cash and cash equivalents	—	—	JPY	—	1,154,640,000 JPY	—	—	JPY	1,006,763,000 JPY	—	—	JPY	710,647,000 JPY	—	—	720,186,000 JPY	—	JPY	JPY	—	—	398,416,000 JPY
Number of employees	85 xbrli:pure	2 xbrli:pure	68 xbrli:pure	—	87 xbrli:pure	—	—	xbrli:pure	57 xbrli:pure	—	—	xbrli:pure	52 xbrli:pure	—	—	45 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	39 xbrli:pure
Total shareholder return	—	—	1.222 xbrli:pure	—	—	—	—	—	0.876 xbrli:pure	—	—	—	1.278 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	1.553 xbrli:pure	—	—	—	—	—	1.297 xbrli:pure	—	—	—	1.277 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure